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Bocom Schroders Stable Allocation Mixed Securities Investment Fund (519690)

Shanghai

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0.794 -0.018 -2.16%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

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519690 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Stable Allocation Mixed Securities (519690) fund. Our BOCOM Schroder Stable Allocation Mixed Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.610	13.610
Shares	81.360	81.360
Bonds	5.280	5.280
Convertible	1.790	1.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.063	17.577
Price to Book	2.644	2.212
Price to Sales	2.655	1.726
Price to Cash Flow	12.889	9.656
Dividend Yield	1.303	2.492
5 Years Earnings Growth	13.724	16.876

Sector Allocation

Name	Net %	Category Average
Technology	41.870	24.851
Industrials	29.760	24.258
Healthcare	9.020	9.773
Consumer Cyclical	8.130	11.033
Basic Materials	7.080	11.743
Consumer Defensive	2.720	10.946
Real Estate	1.420	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Circuit Tech A	CNE100000QD5	8.15	12.10	-1.79%
AVIC Heavy Machinery	CNE000000N22	8.06	20.08	-3.18%
NAURA Technology	CNE100000ML7	5.61	422.53	-2.62%
SonoScape Medical	CNE100002P91	5.21	34.43	-5.10%
Circuit Fabology Microelectronics Equipment Co	CNE100005360	3.85	62.50	-6.58%
Qingdao Haier	CNE000000CG9	3.76	28.90	+0.35%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	2.93	97.00	-3.70%
BYD A	CNE100001526	2.85	278.49	-2.63%
Unigroup Guoxin Microelectronics	CNE000001M14	2.77	64.76	-4.10%
Colorlight Cloud Tech	CNE100005WR2	2.69	38.60	-5.18%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
BOCOM Schroders New Life Allco	6.7B	2.09	-8.13	-
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroder St.	0.794	-0.018	-2.16%